-1.83%
4.38%
-1.49%
4.13%
-24.43%
-48.12%
-22.53%
AI Spotlight on NKE
Company Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide.The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers.
The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel.Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks.The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives.
The company was formerly known as Blue Ribbon Sports, Inc.and changed its name to NIKE, Inc.in 1971.
NIKE, Inc.was founded in 1964 and is headquartered in Beaverton, Oregon.
Market Data
| Last Price | 76.9 |
| Change Percentage | -1.83% |
| Open | 78.11 |
| Previous Close | 78.33 |
| Market Cap ( Millions) | 113746 |
| Volume | 10415607 |
| Year High | 107.43 |
| Year Low | 70.32 |
| M A 50 | 75.62 |
| M A 200 | 81.85 |
Financial Ratios
| FCF Yield | 4.85% |
| Dividend Yield | 1.96% |
| ROE | 34.51% |
| Debt / Equity | 85.95% |
| Net Debt / EBIDTA | 69.09% |
| Price To Book | 8.15 |
| Price Earnings Ratio | 23.4 |
| Price To FCF | 20.61 |
| Price To sales | 2.32 |
| EV / EBITDA | 19.92 |
News
- 17:10 - Is Nike Stock a Steal of a Deal?
- Jan -31 - Here's Why Nike (NKE) Fell More Than Broader Market
- Jan -31 - Why Nike Stock Could Be 2025's Top Comeback Play
- Jan -31 - Is NIKE's Fall Below 50 & 200-Day Moving Averages Sign of Trouble?
- Jan -30 - 3 Magnificent S&P 500 Dividend Stocks, Down 22% to 58%, to Buy and Hold Forever
- Jan -29 - 4 Stock Picks To Get A 10% Dividend Yield In 10 Years
- Jan -28 - Nike: Price Pressure Is My Pleasure
- Jan -26 - 1 Dividend Stock Owned by Billionaire Bill Ackman That Could Double by 2030
- Jan -25 - Revisiting Nike, Troubles In The Last Few Years Present Buying Opportunity
- Jan -25 - These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in 2024
- Jan -24 - Nike (NKE) Declines More Than Market: Some Information for Investors
- Jan -24 - Bear of the Day: NIKE (NKE)
- Jan -23 - Supercharge Your Portfolio With These 3 Key Stocks
- Jan -22 - The Big 3: AVGO, XLE, NKE
- Jan -22 - 1 S&P 500 Stock to Buy With $1,000 in 2025 and Hold for 5 Years (or Longer)
- Jan -21 - Market Navigator: Paid to wait out turnarounds
- Jan -21 - Can the 8 Worst-Performing Dow Jones Stocks in 2024 Beat the S&P 500 in 2025?
- Jan -19 - Nike Stock Keeps Falling. Time to Buy?
- Jan -18 - 7 Stocks I'm Buying Amid This Goldilocks (For Now) Economy
- Jan -16 - The death of DEI is exaggerated, says fund manager targeting Starbucks and Nike
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Footwear
Expected Growth : 4.0 %
What the company do ?
Nike offers a wide range of footwear including running, basketball, football, soccer, and lifestyle shoes, featuring innovative technology and stylish designs.
Why we expect these perspectives ?
NIKE's 4.0% growth in footwear is driven by increasing demand for athleisure wear, successful marketing campaigns, and strategic partnerships. The brand's focus on digital transformation, including e-commerce and mobile apps, has also contributed to growth. Additionally, NIKE's expansion into new markets, such as China, and its efforts to improve supply chain efficiency have further fueled growth.
Segment n°2 -> Apparel
Expected Growth : 2.5 %
What the company do ?
Apparel from NIKE, Inc. refers to athletic and casual clothing, footwear, and accessories designed for various sports and lifestyles.
Why we expect these perspectives ?
NIKE's 2.5% apparel growth driven by increasing demand for athleisure wear, successful marketing campaigns, and strategic partnerships. Additionally, the company's focus on digital transformation, including e-commerce and mobile apps, has enhanced customer engagement and experience. Furthermore, NIKE's efforts to expand its presence in emerging markets, such as China and India, have contributed to the growth.
Segment n°3 -> Converse
Expected Growth : 3.5 %
What the company do ?
Converse is a subsidiary of NIKE, Inc. that designs, distributes, and licenses athletic footwear, apparel, and accessories, known for its iconic Chuck Taylor All Star sneakers.
Why we expect these perspectives ?
Converse's 3.5% growth is driven by its strong brand recognition, increased focus on digital marketing, and strategic partnerships. The brand's efforts to revamp its product lines, expand into new markets, and improve operational efficiency have also contributed to its growth. Additionally, Converse's ability to appeal to a younger demographic and capitalize on the athleisure trend has helped to drive sales.
Segment n°4 -> Equipment
Expected Growth : 2.0 %
What the company do ?
NIKE, Inc.'s equipment segment includes athletic bags, baseball bats, gloves, and protective equipment, as well as golf clubs, balls, and bags.
Why we expect these perspectives ?
NIKE's equipment segment growth is driven by increasing popularity of sports and fitness activities, innovative product designs, strategic partnerships with top athletes and teams, expansion into emerging markets, and effective digital marketing strategies, resulting in a 2.0% growth rate.
Segment n°5 -> Global Brand
Expected Growth : 3.2 %
What the company do ?
The Jordan Brand is a global sports brand from NIKE, Inc. that features the 'Jumpman' logo, inspired by Michael Jordan, and is known for its high-performance basketball shoes and apparel.
Why we expect these perspectives ?
NIKE's 3.2% global brand growth is driven by strong demand for innovative products, particularly in the running and basketball categories. Strategic partnerships, such as with the NBA and top athletes, enhance brand visibility. Effective digital marketing and e-commerce strategies also contribute to growth, as well as expansion into emerging markets, particularly in Asia.
Segment n°6 -> Corporate
Expected Growth : 2.8 %
What the company do ?
NIKE, Inc.'s corporate segment includes the company's headquarters, wholesale operations, and other central functions that support the overall business.
Why we expect these perspectives ?
NIKE, Inc.'s 2.8% corporate growth is driven by strong brand recognition, innovative product lines, and strategic marketing campaigns. Additionally, the company's focus on digital transformation, expansion into emerging markets, and effective supply chain management have contributed to its growth. Furthermore, NIKE's commitment to sustainability and social responsibility has enhanced its brand image, attracting a wider customer base.
Nike, Inc. Products
| Product Range | What is it ? |
|---|---|
| Running Shoes | Designed for runners, providing comfort, support, and style for athletes and casual runners alike. |
| Basketball Shoes | High-performance shoes designed for basketball players, providing support, stability, and traction. |
| Soccer Cleats | Lightweight, agile, and responsive cleats designed for soccer players, providing traction and control. |
| Apparel | Comfortable, stylish, and functional clothing for athletes and casual wearers, including tops, bottoms, and outerwear. |
| Jordan Brand | High-end basketball shoes and apparel inspired by Michael Jordan, offering style, comfort, and performance. |
| Golf Shoes | Water-resistant, comfortable, and stylish golf shoes designed for golfers, providing stability and traction. |
| Skateboarding Shoes | Durable, comfortable, and responsive shoes designed for skateboarders, providing support and grip. |
| Digital Fitness | Nike's digital fitness platform, offering training plans, workouts, and tracking features. |
| Equipment | High-quality sports equipment, including bags, balls, and accessories, designed for athletes and casual players. |
NIKE, Inc.'s Porter Forces
Threat Of Substitutes
Nike's products are highly differentiated, and customers are loyal to the brand, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative brands, Nike's strong brand image and customer loyalty mitigate this power.
Bargaining Power Of Suppliers
Nike has a diversified supplier base, and no single supplier has significant bargaining power over the company.
Threat Of New Entrants
The athletic apparel industry has high barriers to entry, including significant capital requirements and established distribution networks, making it difficult for new entrants to compete with Nike.
Intensity Of Rivalry
The athletic apparel industry is highly competitive, with several established brands competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.44% |
| Debt Cost | 3.95% |
| Equity Weight | 53.56% |
| Equity Cost | 9.31% |
| WACC | 6.82% |
| Leverage | 86.72% |
NIKE, Inc. : Quality Control
NIKE, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAL | Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers … |
| DECK | Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories … |
| SKX | Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, … |
| TJX | The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The … |
| NVR | NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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NVR
A-Score
1-Year Total Return ->
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TJX
A-Score
1-Year Total Return ->
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Deckers
A-Score
1-Year Total Return ->
4
Skechers
A-Score
1-Year Total Return ->
5
Caleres
A-Score
1-Year Total Return ->
6
